SIREN : 849080510
ATES is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in ANGERS (49000), this company of category PME shows in 2025 a revenue of 127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 126 781 € | 131 555 € | 88 566 € | 88 660 € | 86 836 € | 85 685 € |
| Net income | 55 645 € | 70 120 € | 68 757 € | 93 890 € | 112 012 € | 88 435 € |
| EBITDA | -21 176 € | -24 014 € | 8 074 € | 38 498 € | 63 268 € | 50 182 € |
| Net margin | 43.9% | 53.3% | 77.6% | 105.9% | 129.0% | 103.2% |
In 2025, ATES achieves revenue of 127 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 127 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -16.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 43.9% of revenue. This profit can be retained or distributed to shareholders.
126 781 €
126 781 €
-21 176 €
-21 727 €
55 645 €
-16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.535%
83.665%
44.312%
1.542
67.2%
In 2025, the debt ratio of ATES (17.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ATES (83.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ATES (1.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 732.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
732.498
-4.297
In 2025, the liquidity ratio of ATES (732.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ATES (-4.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-26 days): operations structurally generate cash. Over 2020-2025, WCR increased by +22%, requiring additional financing.
-9 008 €
0 j
10 j
0 j
-26 j
Based on 54 transactions of similar company sales
in 2025,
the value of ATES is estimated at
109 521 €
(range 38 501€ - 180 929€).
The price/revenue ratio is 0.63x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ATES in 2025 is 127 k€.
Yes, ATES generated a net profit of 56 k€ in 2025.
The headquarters of ATES is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of ATES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ATES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.